Financial results - MATEO METALMAT S.R.L.

Financial Summary - Mateo Metalmat S.r.l.
Unique identification code: 34065047
Registration number: J2015000325125
Nace: 2593
Sales - Ron
77.041
Net Profit - Ron
-3.962
Employees
1
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Company Mateo Metalmat S.r.l. with Fiscal Code 34065047 recorded a turnover of 2024 of 77.041, with a net profit of -3.962 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateo Metalmat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.650 77.626 33.782 21 111.402 272.747 780.926 358.668 345.995 77.041
Total Income - EUR 59.653 78.830 49.592 26.655 111.402 273.016 780.926 358.668 349.715 77.042
Total Expenses - EUR 48.419 76.533 49.063 3.816 96.222 210.524 666.452 310.653 262.796 78.693
Gross Profit/Loss - EUR 11.234 2.297 529 22.839 15.180 62.491 114.474 48.015 86.919 -1.651
Net Profit/Loss - EUR 9.444 1.508 31 22.838 14.066 59.764 106.675 44.756 83.855 -3.962
Employees 2 2 1 1 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -77.6%, from 345.995 euro in the year 2023, to 77.041 euro in 2024. The Net Profit decreased by -83.387 euro, from 83.855 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateo Metalmat S.r.l. - CUI 34065047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.770 73.124 59.301 86.932 84.604 82.192 78.400 76.704 74.761 72.870
Current Assets 15.455 18.565 2.452 1.556 125.341 417.552 145.115 91.591 194.206 58.718
Inventories 1.178 382 0 0 19 221.724 0 0 0 12.017
Receivables 13.072 10.992 1.007 1.163 124.805 194.953 142.806 88.345 190.566 46.017
Cash 1.204 7.191 1.445 393 517 875 2.310 3.246 3.640 685
Shareholders Funds 9.489 10.830 16.998 39.536 52.836 111.598 215.786 50.657 133.029 -3.899
Social Capital 45 45 44 56 55 54 53 53 53 52
Debts 74.735 80.860 44.756 48.952 157.109 388.555 8.145 117.877 135.939 135.487
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.718 euro in 2024 which includes Inventories of 12.017 euro, Receivables of 46.017 euro and cash availability of 685 euro.
The company's Equity was valued at -3.899 euro, while total Liabilities amounted to 135.487 euro. Equity decreased by -136.185 euro, from 133.029 euro in 2023, to -3.899 in 2024.

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